BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.34M
3
+$1.95M
4
FDX icon
FedEx
FDX
+$1.63M
5
AVB icon
AvalonBay Communities
AVB
+$1.6M

Top Sells

1
+$3.78M
2
+$2.92M
3
+$2.42M
4
GM icon
General Motors
GM
+$2.03M
5
MET icon
MetLife
MET
+$1.91M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
17,600
+16,000
177
$9K 0.01%
200
178
$9K 0.01%
+211
179
$9K 0.01%
175
180
$9K 0.01%
257
181
$8K 0.01%
700
182
$8K 0.01%
+275
183
$8K 0.01%
426
-108,239
184
$8K 0.01%
+205
185
$8K 0.01%
508
+322
186
$8K 0.01%
+40
187
$7K ﹤0.01%
650
+250
188
$7K ﹤0.01%
+250
189
$7K ﹤0.01%
246
190
$7K ﹤0.01%
83
191
$7K ﹤0.01%
250
-68,128
192
$7K ﹤0.01%
6,500
+475
193
$7K ﹤0.01%
+450
194
$7K ﹤0.01%
1,000
195
$7K ﹤0.01%
+60
196
$7K ﹤0.01%
50
197
$7K ﹤0.01%
305
198
$7K ﹤0.01%
45
-30
199
$6K ﹤0.01%
26
+10
200
$6K ﹤0.01%
14
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8
9 10